截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 8,437.98 | 1,424.49 | 1,261.84 | 8,600.62 | 1.93 |
2022-09-30 | 8,240.48 | 2,207.53 | 2,010.03 | 8,437.98 | 2.40 |
2022-06-30 | 9,305.01 | 2,144.19 | 3,208.72 | 8,240.48 | -11.44 |
2022-03-31 | 9,150.91 | 1,970.24 | 1,816.15 | 9,305.01 | 1.68 |